Assam Electronics Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Electronics Development Corporation Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 400.00 Cr and 3 satisfied charges worth Rs 7.20 M. The most recent charge was created on 04 Feb 2022 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
₹400.00 crore
₹0.72 crore
3
Others
Satisfaction
22 Sep 2022
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266995 View Details | 0Indian Overseas Bank | ₹ 0.30 | 03 Feb 1993 | - | 22 Sep 2022 | Satisfied |
| 90267037 View Details | Canara Bank | ₹ 0.28 | 29 Jun 1995 | 21 Jun 1999 | 31 Jul 2021 | Satisfied |
| 90267026 View Details | Canara Bank | ₹ 0.14 | 01 Oct 1994 | 08 Apr 2002 | 31 Jul 2021 | Satisfied |
| 100548547 View Details | Others | ₹ 400.00 | 04 Feb 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.